BGAM

Boussard & Gavaudan Asset Management’s Coca-Cola Europacific Partners CCEP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-4,978	Closed	-$238K	–	12
2014 Q2	$238K	Sell	4,978 -156	-3%	-$7.46K	0.12%	84
2014 Q1	$245K	Sell	5,134 -17	-0.3%	-$811	0.15%	43
2013 Q4	$227K	Buy	+5,151	New	+$227K	0.16%	57